Annual Working Capital
$14.59 M
-$6.99 M-32.39%
December 31, 2023
Summary
- As of February 7, 2025, LIQT annual working capital is $14.59 million, with the most recent change of -$6.99 million (-32.39%) on December 31, 2023.
- During the last 3 years, LIQT annual working capital has fallen by -$1.25 million (-7.89%).
- LIQT annual working capital is now -32.39% below its all-time high of $21.58 million, reached on December 31, 2022.
Performance
LIQT Working Capital Chart
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High & Low
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Quarterly Working Capital
$9.96 M
-$959.30 K-8.78%
September 30, 2024
Summary
- As of February 7, 2025, LIQT quarterly working capital is $9.96 million, with the most recent change of -$959.30 thousand (-8.78%) on September 30, 2024.
- Over the past year, LIQT quarterly working capital has dropped by -$6.87 million (-40.82%).
- LIQT quarterly working capital is now -61.51% below its all-time high of $25.88 million, reached on June 30, 2022.
Performance
LIQT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LIQT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -32.4% | -40.8% |
| 3 y3 years | -7.9% | -50.5% |
| 5 y5 years | +116.0% | -50.5% |
LIQT Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -32.4% | +30.3% | -61.5% | +93.1% |
| 5 y | 5-year | -32.4% | +30.3% | -61.5% | +93.1% |
| alltime | all time | -32.4% | >+9999.0% | -61.5% | >+9999.0% |
LiqTech International Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $9.96 M(-8.8%) |
| Jun 2024 | - | $10.92 M(-14.5%) |
| Mar 2024 | - | $12.78 M(-12.4%) |
| Dec 2023 | $14.59 M(-32.4%) | $14.59 M(-13.3%) |
| Sep 2023 | - | $16.84 M(-11.6%) |
| Jun 2023 | - | $19.05 M(-5.3%) |
| Mar 2023 | - | $20.12 M(-6.8%) |
| Dec 2022 | $21.58 M(+92.7%) | $21.58 M(-7.4%) |
| Sep 2022 | - | $23.31 M(-10.0%) |
| Jun 2022 | - | $25.88 M(+401.8%) |
| Mar 2022 | - | $5.16 M(-53.9%) |
| Dec 2021 | $11.20 M(-29.3%) | $11.20 M(-31.4%) |
| Sep 2021 | - | $16.33 M(-24.6%) |
| Jun 2021 | - | $21.67 M(+73.3%) |
| Mar 2021 | - | $12.51 M(-21.0%) |
| Dec 2020 | $15.84 M(-7.7%) | $15.84 M(-15.1%) |
| Sep 2020 | - | $18.65 M(-12.8%) |
| Jun 2020 | - | $21.40 M(+30.3%) |
| Mar 2020 | - | $16.43 M(-4.2%) |
| Dec 2019 | $17.16 M(+154.0%) | $17.16 M(-2.5%) |
| Sep 2019 | - | $17.59 M(-17.7%) |
| Jun 2019 | - | $21.37 M(+236.2%) |
| Mar 2019 | - | $6.36 M(-5.9%) |
| Dec 2018 | $6.75 M(+44.9%) | $6.75 M(-11.9%) |
| Sep 2018 | - | $7.67 M(-11.0%) |
| Jun 2018 | - | $8.61 M(+147.6%) |
| Mar 2018 | - | $3.48 M(-25.3%) |
| Dec 2017 | $4.66 M | $4.66 M(+65.4%) |
| Sep 2017 | - | $2.82 M(-29.4%) |
| Jun 2017 | - | $3.99 M(+45.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2017 | - | $2.74 M(-21.5%) |
| Dec 2016 | $3.50 M(-54.2%) | $3.50 M(-49.8%) |
| Sep 2016 | - | $6.96 M(-4.3%) |
| Jun 2016 | - | $7.28 M(-0.8%) |
| Mar 2016 | - | $7.33 M(-4.0%) |
| Dec 2015 | $7.64 M(-27.7%) | $7.64 M(+4.2%) |
| Sep 2015 | - | $7.33 M(+12.1%) |
| Jun 2015 | - | $6.54 M(-21.1%) |
| Mar 2015 | - | $8.29 M(-21.6%) |
| Dec 2014 | $10.57 M(+37.4%) | $10.57 M(-23.7%) |
| Sep 2014 | - | $13.85 M(+119.5%) |
| Jun 2014 | - | $6.31 M(-10.1%) |
| Mar 2014 | - | $7.02 M(-8.7%) |
| Dec 2013 | $7.69 M(-4.7%) | $7.69 M(+21.2%) |
| Sep 2013 | - | $6.34 M(-4.3%) |
| Jun 2013 | - | $6.63 M(-10.9%) |
| Mar 2013 | - | $7.44 M(-7.8%) |
| Dec 2012 | $8.07 M(+329.6%) | $8.07 M(-26.0%) |
| Sep 2012 | - | $10.90 M(-2.1%) |
| Jun 2012 | - | $11.13 M(+28.0%) |
| Mar 2012 | - | $8.70 M(+362.9%) |
| Dec 2011 | $1.88 M(-38.0%) | $1.88 M(+86.5%) |
| Sep 2011 | - | $1.01 M(-6682.4%) |
| Jun 2011 | - | -$15.30 K(+66.3%) |
| Mar 2011 | - | -$9200.00(-100.3%) |
| Dec 2010 | $3.03 M(<-9900.0%) | $3.03 M(<-9900.0%) |
| Sep 2010 | - | -$6700.00(+415.4%) |
| Jun 2010 | - | -$1300.00(-91.2%) |
| Mar 2010 | - | -$14.70 K(+110.0%) |
| Dec 2009 | -$7000.00(-418.2%) | -$7000.00 |
| Dec 2008 | $2200.00 | - |
FAQ
- What is LiqTech International annual working capital?
- What is the all time high annual working capital for LiqTech International?
- What is LiqTech International annual working capital year-on-year change?
- What is LiqTech International quarterly working capital?
- What is the all time high quarterly working capital for LiqTech International?
- What is LiqTech International quarterly working capital year-on-year change?
What is LiqTech International annual working capital?
The current annual working capital of LIQT is $14.59 M
What is the all time high annual working capital for LiqTech International?
LiqTech International all-time high annual working capital is $21.58 M
What is LiqTech International annual working capital year-on-year change?
Over the past year, LIQT annual working capital has changed by -$6.99 M (-32.39%)
What is LiqTech International quarterly working capital?
The current quarterly working capital of LIQT is $9.96 M
What is the all time high quarterly working capital for LiqTech International?
LiqTech International all-time high quarterly working capital is $25.88 M
What is LiqTech International quarterly working capital year-on-year change?
Over the past year, LIQT quarterly working capital has changed by -$6.87 M (-40.82%)